QIM
ACI

Quantitative Investment Management’s ARCH COAL, INC. ACI Stock Holding History

Quantitative Investment Management’s Portfolio ACI Stock Details ACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-8,710
Closed -$184K – 642
2014
Q3 		$184K Buy
+8,710
New +$261K 0.04% 300
2014
Q2 		– Sell
-25,130
Closed -$1.21M – 748
2014
Q1 		$1.21M Buy
25,130
+12,990
+107% +$557K 0.06% 217
2013
Q4 		$540K Buy
+12,140
New +$509K 0.05% 318
2013
Q3 		– Sell
-1,590
Closed -$60K – 714
2013
Q2 		$60K Buy
+1,590
New +$77.1K 0.01% 437

Other funds holding ACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantitative Investment Management's ACI Position: Q4 2014 in Review

Quantitative Investment Management sold out of ARCH COAL, INC. (ACI) in Q4 2014, closing a stake of 8,710 shares — an estimated $184K sold.

Quantitative Investment Management first reported a position in ACI in Q2 2013 and held it in 4 quarters. The position peaked at $1.21M in Q1 2014. 197 funds tracked by Wall St. Rank hold ACI as of Q4 2014.

  • Quantitative Investment Management reported no remaining ARCH COAL, INC. position as of Q4 2014 after selling out during the quarter.
  • Quantitative Investment Management sold 8,710 ARCH COAL, INC. shares in Q4 2014, an estimated $184K.
  • Quantitative Investment Management first reported a position in ARCH COAL, INC. in Q2 2013 and held it in 4 quarters.
  • Quantitative Investment Management's ARCH COAL, INC. position peaked at $1.21M in Q1 2014.
  • 197 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q4 2014.

Based on Quantitative Investment Management's 13F filing for Q4 2014, filed 5 Feb 2015.